TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.21M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.31M
5
USB icon
US Bancorp
USB
+$6.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Financials 9.46%
3 Materials 6.89%
4 Communication Services 4.81%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+59
377
$5K ﹤0.01%
+106
378
$4K ﹤0.01%
+77
379
$4K ﹤0.01%
+161
380
$4K ﹤0.01%
+36
381
$4K ﹤0.01%
+82
382
$4K ﹤0.01%
+292
383
$4K ﹤0.01%
+205
384
$4K ﹤0.01%
+78
385
$4K ﹤0.01%
+165
386
$4K ﹤0.01%
+15
387
$4K ﹤0.01%
+117
388
$4K ﹤0.01%
+157
389
$4K ﹤0.01%
+31
390
$4K ﹤0.01%
+21
391
$4K ﹤0.01%
+96
392
$4K ﹤0.01%
+73
393
$4K ﹤0.01%
+200
394
$4K ﹤0.01%
+414
395
$4K ﹤0.01%
+45
396
$4K ﹤0.01%
+77
397
$4K ﹤0.01%
+75
398
$4K ﹤0.01%
+61
399
$4K ﹤0.01%
+77
400
$4K ﹤0.01%
+88
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